XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Charges (Schedule Of Accrued Restructuring Balances) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]  
Beginning Balance $ 3,956
Restructuring charges 7,312
Cash Payment (4,464)
Non-Cash Activity (2,090)
Foreign Exchange Adjustments 0
Ending Balance 4,714
2020 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 4,707
Cash Payment (1,357)
Non-Cash Activity (145)
Foreign Exchange Adjustments 0
Ending Balance 3,205
2019 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 3,956
Restructuring charges 2,605
Cash Payment (3,107)
Non-Cash Activity (1,945)
Foreign Exchange Adjustments 0
Ending Balance 1,509
Severance [Member] | 2020 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 4,486
Cash Payment (1,317)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 3,169
Severance [Member] | 2019 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 3,956
Restructuring charges (1,183)
Cash Payment (2,013)
Non-Cash Activity (72)
Foreign Exchange Adjustments 0
Ending Balance 688
Leased facilities and equipment [Member] | 2020 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 148
Cash Payment 0
Non-Cash Activity (145)
Foreign Exchange Adjustments 0
Ending Balance 3
Leased facilities and equipment [Member] | 2019 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 2,550
Cash Payment (843)
Non-Cash Activity (1,144)
Foreign Exchange Adjustments 0
Ending Balance 563
Other Exit Costs [Member] | 2020 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 73
Cash Payment (40)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 33
Other Exit Costs [Member] | 2019 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 1,238
Cash Payment (251)
Non-Cash Activity (729)
Foreign Exchange Adjustments 0
Ending Balance $ 258